Lisha Medical Limited in Bristol, BS30 8GR

Description

Data updated on: 01-11-2023

Lisha Medical Limited with Companies House Reg No. 07725103 has been on the market for 13 years. This particular Private Limited Company can be reached at 7 Troon Drive, Warmley, Bristol and their zip code is BS30 8GR. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

2 transactions have been registered in 2020 with a sum total of £2,680. Cooperation with the South Gloucestershire Council council covered the following areas: Legal Fees.

For this specific firm, many of director's duties have been fulfilled by Monica M. and Maria S.. As for these two executives, Monica M. has managed firm for the longest period of time, having become a vital addition to officers' team 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 649	-8 325	-8 999	-9 033	-11 863	-9 078

Balance Sheet
Current Assets	7 967	72			708	2 815	6 623	4 602	1 126	16 534	10 768
Net Assets Liabilities						9 078	3 956	1 053	4 470	16 681	6 012
Cash Bank In Hand	7 527	72	1 478	1 346	708
Debtors	440
Net Assets Liabilities Including Pension Asset Liability	2 649	-8 325	-8 999	-9 033	-11 863	-9 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 647	-8 327	-9 001	-9 035	-11 865
Shareholder Funds	2 649	-8 325	-8 999	-9 033	-11 863	-9 078

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						3 776	450	1 898	1 540	2 019	330
Depreciation Amortisation Impairment Expense									568	568	1 109
Fixed Assets							2 271	1 703	1 135	1 220	2 815
Net Current Assets Liabilities	2 649	-5 085	-7 515	-9 033	-11 863	2 815	6 173	2 704	414	15 461	10 438
Other Operating Expenses Format2									3 253	6 629	3 200
Other Operating Income Format2									2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										946
Profit Loss									21 328	20 002	20 109
Provisions For Liabilities Balance Sheet Subtotal						8 117	4 488	5 460	5 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 002	4 096	4 717
Total Assets Less Current Liabilities	2 649	-5 085	-7 515	-9 033	-11 863	2 815	8 444	4 407	721	16 681	13 253
Turnover Revenue									30 149	31 295	29 135
Creditors Due After One Year		3 240	1 484			3 776
Creditors Due Within One Year	5 318	5 157	8 993	10 379	12 571
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Provisions For Liabilities Charges						8 117

Company staff

Monica M.

Role: Director

Appointed: 02 August 2011

Latest update: 9 January 2024

Maria S.

Role: Director

Appointed: 02 August 2011

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Monica M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monica M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts 26 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 2 680.00
2020-01-28	28-Jan-2013_2923		£ 1 800.00	Legal Fees
2020-01-02	02-Jan-2013_2924		£ 880.00	Legal Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 680.00

2020-01-28

28-Jan-2013_2923

£ 1 800.00

Legal Fees

2020-01-02

02-Jan-2013_2924

£ 880.00

Legal Fees

Lisha Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica M.

Maria S.

Raymarsh Limited

People with significant control

Monica M.

Maria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
2012

HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015